$1.21 Billion is the total value of Financial Advocates Investment Management's 748 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $35,334,000 | – | 96,986 | +100.0% | 2.92% | – |
| VTV | New | VANGUARD INDEX FDScall | $16,376,000 | – | 132,624 | +100.0% | 1.35% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,898,000 | – | 21,032 | +100.0% | 0.40% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $4,274,000 | – | 49,292 | +100.0% | 0.35% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,204,000 | – | 48,469 | +100.0% | 0.26% | – |
| New | GSK PLCsponsored adr | $3,201,000 | – | 27,563 | +100.0% | 0.26% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,050,000 | – | 14,277 | +100.0% | 0.25% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,920,000 | – | 157,118 | +100.0% | 0.24% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $2,636,000 | – | 45,564 | +100.0% | 0.22% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,629,000 | – | 64,019 | +100.0% | 0.22% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,311,000 | – | 47,641 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INCcall | $2,233,000 | – | 55,757 | +100.0% | 0.18% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,185,000 | – | 8,553 | +100.0% | 0.18% | – |
| XPEV | New | XPENG INCads | $2,053,000 | – | 21,122 | +100.0% | 0.17% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,002,000 | – | 53,247 | +100.0% | 0.16% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $1,971,000 | – | 47,352 | +100.0% | 0.16% | – |
| PJT | New | PJT PARTNERS INC | $1,627,000 | – | 22,944 | +100.0% | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,386,000 | – | 16,567 | +100.0% | 0.11% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,307,000 | – | 11,881 | +100.0% | 0.11% | – |
| UWM | New | PROSHARES TR | $1,240,000 | – | 32,208 | +100.0% | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,089,000 | – | 30,363 | +100.0% | 0.09% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,064,000 | – | 52,118 | +100.0% | 0.09% | – | |
| UNP | New | UNION PAC CORPcall | $1,069,000 | – | 5,422 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,008,000 | – | 40,495 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $982,000 | – | 10,961 | +100.0% | 0.08% | – |
| IRBO | New | ISHARES TRrobotics artif | $961,000 | – | 40,346 | +100.0% | 0.08% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $952,000 | – | 21,951 | +100.0% | 0.08% | – |
| EDIT | New | EDITAS MEDICINE INC | $943,000 | – | 7,882 | +100.0% | 0.08% | – |
| CRH | New | CRH PLCadr | $928,000 | – | 4,761 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $909,000 | – | 5,061 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $895,000 | – | 8,063 | +100.0% | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $855,000 | – | 12,514 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP | $865,000 | – | 3,134 | +100.0% | 0.07% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $849,000 | – | 6,255 | +100.0% | 0.07% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $822,000 | – | 12,882 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $813,000 | – | 16,036 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $803,000 | – | 9,447 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $792,000 | – | 8,328 | +100.0% | 0.06% | – |
| NOVT | New | NOVANTA INC | $793,000 | – | 12,001 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $788,000 | – | 7,393 | +100.0% | 0.06% | – |
| New | REMITLY GLOBAL INC | $759,000 | – | 1,747 | +100.0% | 0.06% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $746,000 | – | 3,171 | +100.0% | 0.06% | – |
| DMXF | New | ISHARES TResg eafe etf | $712,000 | – | 35,508 | +100.0% | 0.06% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $704,000 | – | 16,637 | +100.0% | 0.06% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $683,000 | – | 1,645 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $667,000 | – | 11,022 | +100.0% | 0.06% | – |
| THG | New | HANOVER INS GROUP INC | $637,000 | – | 2,541 | +100.0% | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $628,000 | – | 14,161 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $625,000 | – | 6,087 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $633,000 | – | 26,138 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $604,000 | – | 6,505 | +100.0% | 0.05% | – |
| PRMW | New | PRIMO WATER CORPORATION | $611,000 | – | 1,581 | +100.0% | 0.05% | – |
| SRS | New | PROSHARES TRultsht real est | $608,000 | – | 7,748 | +100.0% | 0.05% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $591,000 | – | 8,855 | +100.0% | 0.05% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $592,000 | – | 17,319 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $541,000 | – | 6,421 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $548,000 | – | 2,720 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $529,000 | – | 961 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $522,000 | – | 16,822 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $521,000 | – | 16,618 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $503,000 | – | 15,631 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $504,000 | – | 3,039 | +100.0% | 0.04% | – |
| NPO | New | ENPRO INDS INC | $495,000 | – | 25,237 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $481,000 | – | 4,824 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $486,000 | – | 16,170 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $465,000 | – | 4,736 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $459,000 | – | 6,620 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $459,000 | – | 9,160 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $466,000 | – | 2,788 | +100.0% | 0.04% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $460,000 | – | 5,026 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INCput | $465,000 | – | 3,222 | +100.0% | 0.04% | – | |
| WAT | New | WATERS CORP | $444,000 | – | 22,536 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $435,000 | – | 5,067 | +100.0% | 0.04% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $429,000 | – | 2,208 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $411,000 | – | 6,927 | +100.0% | 0.03% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $417,000 | – | 4,563 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $396,000 | – | 6,385 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $399,000 | – | 21,302 | +100.0% | 0.03% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $397,000 | – | 12,966 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,197 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $386,000 | – | 16,240 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $390,000 | – | 12,368 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $393,000 | – | 14,269 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $375,000 | – | 2,534 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $374,000 | – | 9,002 | +100.0% | 0.03% | – |
| VMOT | New | EA SERIES TRUSTval momtm trnd | $381,000 | – | 1,619 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $369,000 | – | 12,708 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $369,000 | – | 12,405 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,000 | – | 13,097 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $362,000 | – | 4,276 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $360,000 | – | 7,618 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $364,000 | – | 6,823 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $351,000 | – | 8,628 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $339,000 | – | 4,761 | +100.0% | 0.03% | – |
| NKLA | New | NIKOLA CORP | $336,000 | – | 6,742 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $341,000 | – | 3,420 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $326,000 | – | 20,883 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $323,000 | – | 12,973 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $331,000 | – | 1,438 | +100.0% | 0.03% | – |
| DNUT | New | KRISPY KREME INC | $327,000 | – | 8,975 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $325,000 | – | 29,543 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $324,000 | – | 9,930 | +100.0% | 0.03% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $316,000 | – | 4,210 | +100.0% | 0.03% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $314,000 | – | 5,937 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $320,000 | – | 4,353 | +100.0% | 0.03% | – |
| FREY | New | FREYR BATTERY | $316,000 | – | 22,211 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $321,000 | – | 17,259 | +100.0% | 0.03% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $308,000 | – | 3,040 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $308,000 | – | 6,305 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $302,000 | – | 4,908 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $293,000 | – | 8,575 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $293,000 | – | 6,240 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $292,000 | – | 8,206 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $291,000 | – | 4,259 | +100.0% | 0.02% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $286,000 | – | 3,381 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $292,000 | – | 1,913 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,000 | – | 1,024 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $284,000 | – | 9,852 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $279,000 | – | 14,463 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $283,000 | – | 7,236 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $278,000 | – | 3,816 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $279,000 | – | 3,360 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $281,000 | – | 6,327 | +100.0% | 0.02% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $269,000 | – | 2,722 | +100.0% | 0.02% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $251,000 | – | 2,545 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $260,000 | – | 9,797 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $243,000 | – | 3,523 | +100.0% | 0.02% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $244,000 | – | 6,951 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $246,000 | – | 2,303 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $247,000 | – | 1,367 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $247,000 | – | 5,411 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $227,000 | – | 37,371 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $236,000 | – | 13,058 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $214,000 | – | 1,057 | +100.0% | 0.02% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $218,000 | – | 1,161 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $218,000 | – | 4,342 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $223,000 | – | 4,833 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $216,000 | – | 2,123 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $220,000 | – | 1,194 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,000 | – | 32,171 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $219,000 | – | 20,956 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $200,000 | – | 600 | +100.0% | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $210,000 | – | 5,337 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $200,000 | – | 2,220 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $208,000 | – | 3,735 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INC | $203,000 | – | 1,325 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $210,000 | – | 11,149 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $203,000 | – | 1,355 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $205,000 | – | 3,101 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $204,000 | – | 18,386 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $206,000 | – | 3,748 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $211,000 | – | 1,401 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $212,000 | – | 374 | +100.0% | 0.02% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $169,000 | – | 13,193 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $157,000 | – | 13,873 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $120,000 | – | 14,607 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $101,000 | – | 14,228 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 11,998 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $99,000 | – | 15,705 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $82,000 | – | 13,946 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $72,000 | – | 60,250 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $58,000 | – | 10,706 | +100.0% | 0.01% | – |
| NPCE | New | NEUROPACE INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $40,000 | – | 12,350 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $20,000 | – | 16,824 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $25,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 10,070 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 43,562 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.